DEED

AS OF

Nov 25 closing price

Price

$21.69

Change

+$0.05 (+0.23%)

Net Assets

74.49M

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DEED

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

First Trust Securitized Plus ETF (DEED) Ownership - Who owns First Trust Securitized Plus ETF?

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Details

Group

Alternative Funds

Fundamentals

DEED

Net Assets

74.5M

Yield

4.26

Fund Existence

over 5 years

Total Expense Ratio

0.76

Turnover

408.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.17

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.76

Assets in Top Ten Holdings

35.6M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

74.5M

Fund Type

ETF

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

134.00

Number of Net Holdings

135.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

32.88%

Gain YTD

9.014

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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